- Dividend yield TTM
- 2.75%€1.07/unit
- Dividend growth (CAGR 5Y)
- 43.43%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €39.04 |
Yield | 2.75% |
Interval | Quarterly |
CAGR 3Y | 184.54% |
CAGR 5Y | 43.43% |
CAGR 10Y | 11.21% |
All dividend data
So far in 2026, €0.86 per unit has been distributed. In 2025, Inv.Dynamic Oil&Gas Serv.ETF Registered Shares New o.N. distributed €0.74. The dividend yield is currently 2.75%, and distributions have increased by 184.54% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.86 | 16.22% | 2.18% | |
| 21/09/2026 | 25/09/2026 | €0.39 | ||
| 22/06/2026 | 26/06/2026 | €0.29 | ||
| 23/03/2026 | 27/03/2026 | €0.18 | ||
| 2025 | €0.74 | 13.92% | 2.94% | |
| 22/12/2025 | 26/12/2025 | €0.22 | ||
| 22/09/2025 | 26/09/2025 | €0.19 | ||
| 23/06/2025 | 27/06/2025 | €0.22 | ||
| 24/03/2025 | 28/03/2025 | €0.11 | ||
| 2024 | €0.86 | 138.81% | 3.22% | |
| 2023 | €0.36 | 1,029.59% | 1.41% | |
| 2022 | €0.0319 | 50.37% | 0.13% | |
| 2021 | €0.0642 | 46.93% | 0.46% | |
| 2020 | €0.12 | 272.31% | 1.01% | |
| 2019 | €0.0325 | 33.67% | 0.13% | |
| 2018 | €0.049 | 77.28% | 0.20% | |
| 2017 | €0.22 | 55.40% | 0.56% | |
| 2016 | €0.14 | 45.35% | 0.24% | |
| 2015 | €0.25 | 66.78% | 0.47% | |
| 2014 | €0.15 | 135.76% | 0.21% | |
| 2013 | €0.0646 | 229.59% | 0.07% | |
| 2012 | €0.0196 | 1,020.00% | 0.03% | |
| 2011 | €0.00175 | 97.00% | 0.00% | |
| 2010 | €0.0584 | 6.71% | 0.07% | |
| 2009 | €0.0547 | 74.02% | 0.09% | |
| 2008 | €0.0315 | 0.00% | 0.08% | |
Frequently asked questions
When does Inv.Dynamic Oil&Gas Serv.ETF Registered Shares New o.N. pay dividends?
Inv.Dynamic Oil&Gas Serv.ETF Registered Shares New o.N. pays dividends in December, March, June and September.
How often does Inv.Dynamic Oil&Gas Serv.ETF Registered Shares New o.N. pay dividends?
Inv.Dynamic Oil&Gas Serv.ETF Registered Shares New o.N. pays dividends quarterly.
What percentage of dividends does Inv.Dynamic Oil&Gas Serv.ETF Registered Shares New o.N. pay?
The dividend yield is currently 2.75%, and payouts have increased by 184.54% over the past 3 years.
When were the most recent dividend payment dates for Inv.Dynamic Oil&Gas Serv.ETF Registered Shares New o.N.?
The most recent payment was made on 25/09/2026. Previous payments were made on: 26/06/2026, 27/03/2026 and 26/12/2025.
When did you need to hold Inv.Dynamic Oil&Gas Serv.ETF Registered Shares New o.N. in your portfolio to receive the latest dividend?
If you held Inv.Dynamic Oil&Gas Serv.ETF Registered Shares New o.N. in your portfolio on 21/09/2026, you received the payout.
How much was the dividend from Inv.Dynamic Oil&Gas Serv.ETF Registered Shares New o.N. in 2025?
In 2025, Inv.Dynamic Oil&Gas Serv.ETF Registered Shares New o.N. paid €0.74 in dividends.
How much was the dividend from Inv.Dynamic Oil&Gas Serv.ETF Registered Shares New o.N. in 2024?
In 2024, Inv.Dynamic Oil&Gas Serv.ETF Registered Shares New o.N. paid €0.86 in dividends.
When is the next dividend from Inv.Dynamic Oil&Gas Serv.ETF Registered Shares New o.N. expected?
Inv.Dynamic Oil&Gas Serv.ETF Registered Shares New o.N. is expected to pay the next dividend in December.